CIC

Chase Investment Counsel Portfolio holdings

AUM $313M
1-Year Est. Return 47.52%
This Quarter Est. Return
1 Year Est. Return
+47.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.46M
3
+$4.09M
4
MLM icon
Martin Marietta Materials
MLM
+$3.82M
5
KR icon
Kroger
KR
+$3.69M

Top Sells

1
+$5.23M
2
+$4.52M
3
+$4.36M
4
AET
Aetna Inc
AET
+$4.17M
5
PWR icon
Quanta Services
PWR
+$3.3M

Sector Composition

1 Technology 19.56%
2 Consumer Staples 14%
3 Financials 13.86%
4 Communication Services 13.63%
5 Consumer Discretionary 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.61%
+34,570
52
$1.51M 0.6%
40,595
-2,575
53
$1.49M 0.59%
35,170
-1,400
54
$1.46M 0.58%
27,070
-885
55
$1.4M 0.56%
88,175
+24,685
56
$1.36M 0.54%
40,845
+10,365
57
$1.35M 0.54%
41,760
-2,300
58
$1.32M 0.53%
47,810
-2,700
59
$1.31M 0.52%
7,111
-480
60
$1.29M 0.51%
+10,490
61
$1.28M 0.51%
61,874
-3,292
62
$1.26M 0.5%
47,115
-2,400
63
$1.26M 0.5%
126,270
64
$1.25M 0.5%
22,910
-10,400
65
$1.16M 0.46%
3,673
-309
66
$1.16M 0.46%
+25,745
67
$1.04M 0.41%
33,770
-1,616
68
$462K 0.18%
4,505
-240
69
$363K 0.14%
3,078
-400
70
$363K 0.14%
4,140
71
$321K 0.13%
5,920
+820
72
$313K 0.12%
3,650
73
$307K 0.12%
6,989
74
$305K 0.12%
2,944
+347
75
$290K 0.12%
17,975
1 2
3
4 5